|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.81 USD | -5.13% |
|
-7.46% | -19.74% |
| 01:07pm | NextEra-Dominion deal extends US utility M&A wave into 2026 | RE |
| 05-13 | Goldman Sachs Adjusts Price Target on NRG Energy to $197 From $198, Maintains Buy Rating | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 250M | 430M | 541M | 966M | 4.71B | |||||
Trading Asset Securities, Total | - | - | 12M | - | - | |||||
Accounts Receivable, Total | 3.06B | 4.71B | 3.54B | 3.49B | 4.06B | |||||
Other Receivables | 689M | - | - | - | - | |||||
Accounts Receivable (Summary Subtotal) | 3.75B | 4.71B | 3.54B | 3.49B | 4.06B | |||||
Inventory - (Utility Template) | 498M | 751M | 607M | 478M | 461M | |||||
Prepaid Expenses | 395M | 383M | 626M | 830M | 1.07B | |||||
Notes Receivable (Collected) | - | - | - | - | - | |||||
Assets Of Discontinued Operations Current | - | - | - | - | - | |||||
Restricted Cash | 306M | 300M | 465M | 317M | 395M | |||||
Other Current Assets, Total | 5.64B | 9.66B | 3.93B | 2.88B | 2.45B | |||||
Total Current Assets | 10.84B | 16.23B | 9.73B | 8.96B | 13.15B | |||||
Gross Property Plant And Equipment | 3.27B | 3.4B | 3.24B | 3.68B | 5.54B | |||||
Accumulated Depreciation | -1.31B | -1.48B | -1.3B | -1.51B | -1.77B | |||||
Net Property Plant And Equipment | 1.96B | 1.92B | 1.94B | 2.17B | 3.76B | |||||
Goodwill | 1.8B | 1.65B | 5.08B | 5.01B | 5.02B | |||||
Other Intangibles, Total | 2.51B | 2.13B | 3.93B | 2.91B | 2.31B | |||||
Long-Term Investments - (Utility Template) | 164M | 139M | 48M | 60M | 23M | |||||
Loans Receivable Long-Term - (Utility Template) | - | - | - | - | - | |||||
Assets of Discontinued Operations Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term (Collected) | 2.16B | 1.88B | 2.25B | 2.07B | 1.84B | |||||
Other Long-Term Assets, Total | 3.76B | 5.2B | 3.06B | 2.84B | 3.04B | |||||
Total Assets | 23.18B | 29.15B | 26.04B | 24.02B | 29.14B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.27B | 3.64B | 2.32B | 2.51B | 2.83B | |||||
Accrued Expenses, Total | 1.32B | 1.29B | 1.64B | 2.03B | 1.86B | |||||
Current Portion of Long-Term Debt | - | 59M | 614M | 993M | 27M | |||||
Current Portion of Leases | 85M | 87M | 96M | 72M | 43M | |||||
Unearned Revenue, Current | - | - | 720M | 711M | 748M | |||||
Other Current Liabilities - (Bank / Utility Template) | 4.23B | 7.9B | 4.1B | 2.49B | 2.51B | |||||
Total Current Liabilities | 7.92B | 12.98B | 9.5B | 8.81B | 8.03B | |||||
Long-Term Debt | 7.96B | 7.97B | 10.13B | 9.8B | 16.4B | |||||
Long-Term Leases | 245M | 187M | 141M | 125M | 160M | |||||
Unearned Revenue Non Current | - | - | 914M | 862M | 895M | |||||
Pension & Other Post Retirement Benefits | - | 269M | 242M | 199M | 160M | |||||
Deferred Tax Liability Non-Current | 73M | 134M | 22M | 12M | 15M | |||||
Other Non Current Liabilities, Total | 3.39B | 3.78B | 2.18B | 1.73B | 1.8B | |||||
Total Liabilities | 19.58B | 25.32B | 23.13B | 21.54B | 27.46B | |||||
Preferred Stock Redeemable | - | - | - | 650M | 650M | |||||
Preferred Stock Non Redeemable | - | - | 650M | - | - | |||||
Total Preferred Equity | - | - | 650M | 650M | 650M | |||||
Common Stock, Total | 4M | 4M | 3M | 2M | 2M | |||||
Additional Paid In Capital | 8.53B | 8.46B | 3.42B | 705M | 215M | |||||
Retained Earnings | 464M | 1.41B | 820M | 1.54B | 1.98B | |||||
Treasury Stock | -5.27B | -5.86B | -1.89B | -297M | -1.09B | |||||
Comprehensive Income and Other | -126M | -177M | -91M | -117M | -81M | |||||
Total Common Equity | 3.6B | 3.83B | 2.26B | 1.83B | 1.03B | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 3.6B | 3.83B | 2.91B | 2.48B | 1.68B | |||||
Total Liabilities And Equity | 23.18B | 29.15B | 26.04B | 24.02B | 29.14B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 242M | 230M | 208M | 198M | 215M | |||||
ECS Total Common Shares Outstanding | 244M | 230M | 208M | 199M | 190M | |||||
Book Value / Share | 14.77 | 16.68 | 10.84 | 9.2 | 5.42 | |||||
Tangible Book Value | -706M | 46M | -6.75B | -6.09B | -6.3B | |||||
Tangible Book Value Per Share | -2.9 | 0.2 | -32.43 | -30.67 | -33.07 | |||||
Total Debt | 8.29B | 8.3B | 10.98B | 10.99B | 16.63B | |||||
Net Debt | 8.04B | 7.87B | 10.43B | 10.03B | 11.92B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 116M | 192M | 172M | 134M | 103M | |||||
Debt Equivalent Oper. Leases | 808M | 1.41B | 1.79B | 1.7B | 1.98B | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | 157M | 133M | 42M | 45M | 16M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 91M | 122M | 186M | 202M | 122M | |||||
Inventories - Finished Goods, Total | 206M | 385M | 353M | 205M | 250M | |||||
Inventories - Others | 201M | 244M | 68M | 71M | 89M | |||||
Land - (BS) | 271M | 263M | 256M | 255M | 272M | |||||
Machinery, Total | 637M | 712M | 732M | 278M | 333M | |||||
Full Time Employees | 6.64K | 6.6K | 18.13K | 15.64K | 16.7K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 683M | 133M | 145M | 152M | 146M |
- Stock Market
- Equities
- NRG Stock
- Financials NRG Energy, Inc
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















